Unimech Aerospace and Manufacturing Limited (NSE:UNIMECH)

NSE:UNIMECH Statistics

Total Valuation

NSE:UNIMECH has a market cap or net worth of INR 44.42 billion. The enterprise value is 40.45 billion.

Market Cap	44.42B
Enterprise Value	40.45B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:UNIMECH has 50.86 million shares outstanding.

Current Share Class	50.86M
Shares Outstanding	50.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	79.82%
Owned by Institutions (%)	10.31%
Float	10.26M

Valuation Ratios

The trailing PE ratio is 55.04 and the forward PE ratio is 56.44. NSE:UNIMECH's PEG ratio is 2.09.

PE Ratio	55.04
Forward PE	56.44
PS Ratio	17.97
PB Ratio	6.29
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	98.33
PEG Ratio	2.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.35, with an EV/FCF ratio of -83.10.

EV / Earnings	50.84
EV / Sales	16.36
EV / EBITDA	49.35
EV / EBIT	63.94
EV / FCF	-83.10

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.

Current Ratio	5.62
Quick Ratio	5.03
Debt / Equity	0.16
Debt / EBITDA	1.38
Debt / FCF	-2.33
Interest Coverage	14.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.01%
Return on Capital Employed (ROCE)	8.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.12M
Profits Per Employee	1.00M
Employee Count	793
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:UNIMECH has paid 171.81 million in taxes.

Income Tax	171.81M
Effective Tax Rate	17.76%

Stock Price Statistics

The stock price has decreased by -32.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.57%
50-Day Moving Average	933.59
200-Day Moving Average	1,053.99
Relative Strength Index (RSI)	33.41
Average Volume (20 Days)	56,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:UNIMECH had revenue of INR 2.47 billion and earned 795.70 million in profits. Earnings per share was 15.87.

Revenue	2.47B
Gross Profit	1.66B
Operating Income	634.73M
Pretax Income	967.51M
Net Income	795.70M
EBITDA	806.76M
EBIT	634.73M
Earnings Per Share (EPS)	15.87

Balance Sheet

The company has 5.10 billion in cash and 1.14 billion in debt, with a net cash position of 3.97 billion or 78.05 per share.

Cash & Cash Equivalents	5.10B
Total Debt	1.14B
Net Cash	3.97B
Net Cash Per Share	78.05
Equity (Book Value)	7.06B
Book Value Per Share	138.81
Working Capital	5.34B

Cash Flow

In the last 12 months, operating cash flow was 451.76 million and capital expenditures -938.54 million, giving a free cash flow of -486.78 million.

Operating Cash Flow	451.76M
Capital Expenditures	-938.54M
Free Cash Flow	-486.78M
FCF Per Share	-9.57

Margins

Gross margin is 67.15%, with operating and profit margins of 25.67% and 32.18%.

Gross Margin	67.15%
Operating Margin	25.67%
Pretax Margin	39.13%
Profit Margin	32.18%
EBITDA Margin	32.63%
EBIT Margin	25.67%
FCF Margin	n/a

Dividends & Yields

NSE:UNIMECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2